广发添福90天持有债券C(018805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.0418 |
1.0418 |
-0.038% |
2025/2/20 |
1.0422 |
1.0422 |
-0.038% |
2025/2/19 |
1.0426 |
1.0426 |
0.01% |
2025/2/18 |
1.0425 |
1.0425 |
-0.038% |
2025/2/17 |
1.0429 |
1.0429 |
-0.019% |
2025/2/14 |
1.0431 |
1.0431 |
-0.019% |
2025/2/13 |
1.0433 |
1.0433 |
-0.01% |
2025/2/12 |
1.0434 |
1.0434 |
0.01% |
2025/2/11 |
1.0433 |
1.0433 |
-0.01% |
2025/2/10 |
1.0434 |
1.0434 |
-0.01% |
2025/2/7 |
1.0435 |
1.0435 |
0.019% |
2025/2/6 |
1.0433 |
1.0433 |
0.029% |
2025/2/5 |
1.043 |
1.043 |
0.038% |
2025/1/27 |
1.0426 |
1.0426 |
0.048% |
2025/1/24 |
1.0421 |
1.0421 |
-0.01% |
2025/1/23 |
1.0422 |
1.0422 |
-0.019% |
2025/1/22 |
1.0424 |
1.0424 |
0.01% |
2025/1/21 |
1.0423 |
1.0423 |
0% |
2025/1/20 |
1.0423 |
1.0423 |
-0.01% |
2025/1/17 |
1.0424 |
1.0424 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。